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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 349.714 | -0.01% | 607.76M | 22/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 983.13 | +0.02% | 567.65M | 23/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.388 | +0.02% | 473.24M | 23/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.848 | +0.00% | 432.72M | 22/05 | ||
| Rural Mixto 15 FI | 0P0000. | 783.036 | -0.06% | 393.97M | 23/05 | ||
| Rural Mixto 25 FI | 174431. | 867.59 | -0.01% | 384.33M | 23/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 319.667 | +0.06% | 285.59M | 22/05 | ||
| Rural Perfil Conservador Fi | 174349. | 738.34 | -0.04% | 260.87M | 22/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 839.433 | -0.02% | 265.37M | 23/05 | ||
| Rural Mixto 50 FI | 174398. | 1,513.56 | +0.02% | 186.64M | 23/05 | ||
| Rural Renta Variable Espana FI | 175734. | 740.27 | -0.23% | 25.98M | 23/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,137.42 | -0.01% | 89.98M | 22/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,224.90 | +0.03% | 70.98M | 22/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.795 | +0.03% | 50.31M | 23/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 296.307 | -0.16% | 67.57M | 23/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 303.702 | -0.07% | 65.59M | 23/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 295.752 | -0.19% | 59.56M | 23/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 283.820 | -0.26% | 58.47M | 23/05 | ||
| Rural Euro Renta Variable FI | 174367. | 786.87 | +0.16% | 39.09M | 23/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.195 | -0.01% | 44.38M | 23/05 |